CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.4K 0.02%
1,359
+150
202
$75.7K 0.02%
1,141
+66
203
$75.3K 0.02%
10,549
204
$72K 0.02%
+870
205
$71.2K 0.02%
1,892
206
$71.2K 0.02%
1,003
207
$71.2K 0.02%
960
208
$71.1K 0.02%
4,339
209
$70.3K 0.02%
653
-100
210
$69K 0.02%
753
211
$68.9K 0.02%
658
212
$68.8K 0.02%
598
-100
213
$68.7K 0.02%
1,000
214
$68.4K 0.02%
1,544
215
$66.2K 0.02%
1,075
216
$65.5K 0.02%
1,080
217
$65.1K 0.02%
820
218
$65K 0.02%
1,600
-500
219
$64.5K 0.02%
482
+100
220
$62K 0.02%
687
-409
221
$61.7K 0.02%
2,604
+569
222
$61K 0.01%
1,960
223
$60.7K 0.01%
1,311
224
$60.1K 0.01%
1,221
225
$58.7K 0.01%
570
7 8
9
10 11